Job description

Business type
Types of Jobs - Asset Management

Job title
Assistant Manager, CACEIS Pension Centre Operations M/F

Contract type
Permanent Contract

Management position
No

Job summary

The Assistant Manager will be responsible for the accuracy and delivery of the Financial Statements and Regulatory Submissions, as well as to ensure that all procedure are followed by the Fund Accountants.

Region: Netherlands

Working hours: 9:00AM - 6:00PM

What will you do?

• Acting as a 'checker' to the Fund Accounting team, to produce consistent and accurate prices for your allocated funds, meeting tight deadlines within service level agreements (SLA).
• Manage feedback to/from departments that will have input into net asset value (NAV) deliverables to ensure client deliverables and quality standards are met.
• Assistant Manager will be the first escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.
• Ensuring effective controls and processes are implemented & managed by all Fund Accountants in order to maintain accurate records within the Funds business
• Identify business risks and ensure that relevant controls and governance are in place. This entails (but not limited to) to supporting the Team Manager in ensuring proper planning (ie. resources, competencies) for seamless daily operations
• Acting as coach and mentor to new and current team members and involves in training new members.

Supplementary Information

What's in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.
• Leaders who support your development through coaching and managing opportunities.
• A world-class training program in financial services.
• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

Position location

Geographical area
Asia, Malaysia

City
Putrajaya

Candidate criteria

Minimal education level
Bachelor Degree / BSc Degree or equivalent

Academic qualification / Speciality

Minimum Bachelor's Degree

Level of minimal experience
3-5 years

Experience

• 4 -6 years of relevant experiences with extensive Investment Fund Experience (preferably with Pension Funds)

Required skills

• Experience with Simcorp Dimension system.
• Proficient user of Microsoft Office - Excel, including macro.
• Demonstrate leadership attitude.

Nice-to-have

• Finance background.
• Previous relevant industry knowledge.
• Willingness to take on new challenges, confident and self-motivated.